Financial statements Bakoma Bis
Balance sheet data of BAKOMA BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 635 904,93 | 40 193 916,18 | 40 795 650,22 | 37 483 137,30 | 34 382 420,76 | 39 088 646,05 |
| A. Fixed assets | 16 236 312,51 | 15 640 419,60 | 15 659 522,56 | 15 293 217,70 | 12 517 213,30 | 13 296 308,96 |
| B. Current assets | 25 399 592,42 | 24 553 496,58 | 25 136 127,66 | 22 189 919,60 | 21 865 207,46 | 25 792 337,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 635 904,93 | 40 193 916,18 | 40 795 650,22 | 37 483 137,30 | 34 382 420,76 | 39 088 646,05 |
| A. Equity | 19 948 219,88 | 20 137 194,45 | 20 037 715,31 | 19 806 845,26 | 19 929 207,93 | 21 866 141,20 |
| B. Liabilities and provisions for liabilities | 21 687 685,05 | 20 056 721,73 | 20 757 934,91 | 17 676 292,04 | 14 453 212,83 | 17 222 504,85 |
| I. Long-term liabilities | 8 428 888,08 | 9 699 410,48 | 8 468 709,97 | 6 426 391,51 | 3 855 555,08 | 3 322 221,80 |
| II. Short-term liabilities | 12 902 062,57 | 10 195 241,65 | 12 289 224,94 | 11 249 900,53 | 10 597 657,75 | 13 900 283,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.